{"transactions":[{"id":890394,"issuer":{"id":4331,"kind":"organization","name":"ChronoScale Holdings Corp","symbol":"CHRN"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-20T16:57:37.000Z","date":"2026-02-19","kind":"purchase","planned":false,"acquired":true,"shares":15540,"price":12.3013,"value":191162.202,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":270432,"source":{"system":"sec-edgar","filing":"0001251859-26-000013","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000013/primary_doc.xml","form_type":"4"}},{"id":892912,"issuer":{"id":4331,"kind":"organization","name":"ChronoScale Holdings Corp","symbol":"CHRN"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-19T16:03:47.000Z","date":"2026-02-19","kind":"purchase","planned":false,"acquired":true,"shares":1200,"price":9.6,"value":11520.0,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":259992,"source":{"system":"sec-edgar","filing":"0001251859-26-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000011/primary_doc.xml","form_type":"4"}},{"id":900553,"issuer":{"id":4331,"kind":"organization","name":"ChronoScale Holdings Corp","symbol":"CHRN"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-17T15:42:24.000Z","date":"2026-02-13","kind":"purchase","planned":false,"acquired":true,"shares":16100,"price":8.9611,"value":144273.71,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":258792,"source":{"system":"sec-edgar","filing":"0001251859-26-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000010/primary_doc.xml","form_type":"4"}},{"id":900552,"issuer":{"id":4331,"kind":"organization","name":"ChronoScale Holdings Corp","symbol":"CHRN"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-17T15:42:24.000Z","date":"2026-02-13","kind":"purchase","planned":false,"acquired":true,"shares":11092,"price":9.1429,"value":101413.0468,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":242692,"source":{"system":"sec-edgar","filing":"0001251859-26-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000010/primary_doc.xml","form_type":"4"}},{"id":900551,"issuer":{"id":4331,"kind":"organization","name":"ChronoScale Holdings Corp","symbol":"CHRN"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-17T15:42:24.000Z","date":"2026-02-12","kind":"purchase","planned":false,"acquired":true,"shares":30124,"price":9.688,"value":291841.312,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":231600,"source":{"system":"sec-edgar","filing":"0001251859-26-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000010/primary_doc.xml","form_type":"4"}},{"id":900550,"issuer":{"id":4331,"kind":"organization","name":"ChronoScale Holdings Corp","symbol":"CHRN"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-17T15:42:24.000Z","date":"2026-02-12","kind":"purchase","planned":false,"acquired":true,"shares":8908,"price":9.1844,"value":81814.6352,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":201476,"source":{"system":"sec-edgar","filing":"0001251859-26-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000010/primary_doc.xml","form_type":"4"}},{"id":900549,"issuer":{"id":4331,"kind":"organization","name":"ChronoScale Holdings Corp","symbol":"CHRN"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-17T15:42:24.000Z","date":"2026-02-11","kind":"purchase","planned":false,"acquired":true,"shares":20611,"price":9.6924,"value":199770.0564,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":192568,"source":{"system":"sec-edgar","filing":"0001251859-26-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000010/primary_doc.xml","form_type":"4"}},{"id":900548,"issuer":{"id":4331,"kind":"organization","name":"ChronoScale Holdings Corp","symbol":"CHRN"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-17T15:42:24.000Z","date":"2026-02-10","kind":"purchase","planned":false,"acquired":true,"shares":10200,"price":9.924,"value":101224.8,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":171957,"source":{"system":"sec-edgar","filing":"0001251859-26-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000010/primary_doc.xml","form_type":"4"}},{"id":900547,"issuer":{"id":4331,"kind":"organization","name":"ChronoScale Holdings Corp","symbol":"CHRN"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-17T15:42:24.000Z","date":"2026-02-09","kind":"purchase","planned":false,"acquired":true,"shares":4800,"price":9.9625,"value":47820.0,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":161757,"source":{"system":"sec-edgar","filing":"0001251859-26-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000010/primary_doc.xml","form_type":"4"}},{"id":900546,"issuer":{"id":4331,"kind":"organization","name":"ChronoScale Holdings Corp","symbol":"CHRN"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-17T15:42:24.000Z","date":"2026-02-06","kind":"purchase","planned":false,"acquired":true,"shares":194,"price":9.8552,"value":1911.9088,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":156957,"source":{"system":"sec-edgar","filing":"0001251859-26-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000010/primary_doc.xml","form_type":"4"}},{"id":928841,"issuer":{"id":7292,"kind":"organization","name":"SEQUANS COMMUNICATIONS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-28T16:31:28.000Z","date":"2026-01-26","kind":"purchase","planned":false,"acquired":true,"shares":12300,"price":5.1198,"value":62973.54,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and is deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":140011100,"source":{"system":"sec-edgar","filing":"0001251859-26-000008","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000008/primary_doc.xml","form_type":"4"}},{"id":933284,"issuer":{"id":7292,"kind":"organization","name":"SEQUANS COMMUNICATIONS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-22T17:09:00.000Z","date":"2026-01-21","kind":"purchase","planned":false,"acquired":true,"shares":22600,"price":5.2403,"value":118430.78,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":1895678,"source":{"system":"sec-edgar","filing":"0001251859-26-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000007/primary_doc.xml","form_type":"4"}},{"id":933283,"issuer":{"id":7292,"kind":"organization","name":"SEQUANS COMMUNICATIONS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-22T17:09:00.000Z","date":"2026-01-20","kind":"purchase","planned":false,"acquired":true,"shares":19660,"price":5.2941,"value":104082.006,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":1873078,"source":{"system":"sec-edgar","filing":"0001251859-26-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000007/primary_doc.xml","form_type":"4"}},{"id":935135,"issuer":{"id":7292,"kind":"organization","name":"SEQUANS COMMUNICATIONS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-20T17:41:51.000Z","date":"2026-01-16","kind":"purchase","planned":false,"acquired":true,"shares":11631,"price":5.6521,"value":65739.5751,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Dniel Asher is the beneficial owner of DBA Trading, LLC, and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":1853418,"source":{"system":"sec-edgar","filing":"0001251859-26-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000006/primary_doc.xml","form_type":"4"}},{"id":935134,"issuer":{"id":7292,"kind":"organization","name":"SEQUANS COMMUNICATIONS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-20T17:41:51.000Z","date":"2026-01-15","kind":"purchase","planned":false,"acquired":true,"shares":28200,"price":5.6537,"value":159434.34,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Dniel Asher is the beneficial owner of DBA Trading, LLC, and deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":1841787,"source":{"system":"sec-edgar","filing":"0001251859-26-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000006/primary_doc.xml","form_type":"4"}},{"id":938366,"issuer":{"id":7292,"kind":"organization","name":"SEQUANS COMMUNICATIONS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-15T16:31:01.000Z","date":"2026-01-14","kind":"purchase","planned":false,"acquired":true,"shares":15100,"price":5.6856,"value":85852.56,"ownership":{"direct":false,"nature":"By DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC, and is deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":1813587,"source":{"system":"sec-edgar","filing":"0001251859-26-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000005/primary_doc.xml","form_type":"4"}},{"id":938365,"issuer":{"id":7292,"kind":"organization","name":"SEQUANS COMMUNICATIONS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-15T16:31:01.000Z","date":"2026-01-13","kind":"purchase","planned":false,"acquired":true,"shares":57809,"price":5.5097,"value":318510.2473,"ownership":{"direct":false,"nature":"By DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC, and is deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":1789487,"source":{"system":"sec-edgar","filing":"0001251859-26-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000005/primary_doc.xml","form_type":"4"}},{"id":939945,"issuer":{"id":7292,"kind":"organization","name":"SEQUANS COMMUNICATIONS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-13T17:44:44.000Z","date":"2026-01-12","kind":"purchase","planned":false,"acquired":true,"shares":6800,"price":5.3557,"value":36418.76,"ownership":{"direct":false,"nature":"By DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and is deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":1227235,"source":{"system":"sec-edgar","filing":"0001251859-26-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000004/primary_doc.xml","form_type":"4"}},{"id":939944,"issuer":{"id":7292,"kind":"organization","name":"SEQUANS COMMUNICATIONS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-13T17:44:44.000Z","date":"2026-01-09","kind":"purchase","planned":false,"acquired":true,"shares":27032,"price":4.9975,"value":135092.42,"ownership":{"direct":false,"nature":"By DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and is deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":1220435,"source":{"system":"sec-edgar","filing":"0001251859-26-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000004/primary_doc.xml","form_type":"4"}},{"id":941919,"issuer":{"id":7292,"kind":"organization","name":"SEQUANS COMMUNICATIONS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-09T16:27:43.000Z","date":"2026-01-07","kind":"purchase","planned":false,"acquired":true,"shares":21900,"price":4.9093,"value":107513.67,"ownership":{"direct":false,"nature":"by DBA Trading, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Daniel Asher is the beneficial owner of DBA Trading, LLC and is deemed to control share voting and dispositive power over the shares held by them."}],"balance_after":1193403,"source":{"system":"sec-edgar","filing":"0001251859-26-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185926000003/primary_doc.xml","form_type":"4"}},{"id":2253357,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T20:01:43.000Z","date":"2022-05-20","kind":"other","acquired":false,"shares":1700,"price":45,"value":76500.0,"ownership":{"direct":false,"nature":"thru Equitec Proprietary Markers, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"This amendment is being made to correct the item 3 transaction code from S to X for the items set forth in table 1. These transactions were assignments on short call positions that were entered by Daniel Asher prior to the May, 13, 2022. In addition the price of the disposal (d) in item4 with respect to the 1,700 assigned shares held through Equitec Proprietary Markets has been corrected to $45"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"the reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1245293,"source":{"system":"sec-edgar","filing":"0001251859-22-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000006/primary_doc.xml","form_type":"4/A","original_submission_date":"2022-05-24"}},{"id":2253356,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T20:01:43.000Z","date":"2022-05-20","kind":"other","acquired":false,"shares":122700,"price":50,"value":6135000.0,"ownership":{"direct":false,"nature":"thru Equitec Proprietary Markers, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"This amendment is being made to correct the item 3 transaction code from S to X for the items set forth in table 1. These transactions were assignments on short call positions that were entered by Daniel Asher prior to the May, 13, 2022. In addition the price of the disposal (d) in item4 with respect to the 1,700 assigned shares held through Equitec Proprietary Markets has been corrected to $45"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"the reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1246993,"source":{"system":"sec-edgar","filing":"0001251859-22-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000006/primary_doc.xml","form_type":"4/A","original_submission_date":"2022-05-24"}},{"id":2253355,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T20:01:43.000Z","date":"2022-05-20","kind":"other","acquired":false,"shares":1100,"price":50,"value":55000.0,"ownership":{"direct":false,"nature":"thru Sphinx Trading"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"This amendment is being made to correct the item 3 transaction code from S to X for the items set forth in table 1. These transactions were assignments on short call positions that were entered by Daniel Asher prior to the May, 13, 2022. In addition the price of the disposal (d) in item4 with respect to the 1,700 assigned shares held through Equitec Proprietary Markets has been corrected to $45"}],"balance_after":1369693,"source":{"system":"sec-edgar","filing":"0001251859-22-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000006/primary_doc.xml","form_type":"4/A","original_submission_date":"2022-05-24"}},{"id":2258181,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-24T20:23:17.000Z","date":"2022-05-23","kind":"purchase","acquired":true,"shares":1100,"price":49.6,"value":54560.0,"ownership":{"direct":false,"nature":"thru Sphinx Trading, LP"},"balance_after":1262493,"source":{"system":"sec-edgar","filing":"0001251859-22-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000005/primary_doc.xml","form_type":"4"}},{"id":2258180,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-24T20:23:17.000Z","date":"2022-05-23","kind":"purchase","acquired":true,"shares":16100,"price":49.5957,"value":798490.77,"ownership":{"direct":false,"nature":"thru Equitec Proprietary Markers, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1261393,"source":{"system":"sec-edgar","filing":"0001251859-22-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000005/primary_doc.xml","form_type":"4"}},{"id":2258179,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-24T20:23:17.000Z","date":"2022-05-20","kind":"sale","acquired":false,"shares":1700,"price":50,"value":85000.0,"ownership":{"direct":false,"nature":"thru Equitec Proprietary Markers, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1245293,"source":{"system":"sec-edgar","filing":"0001251859-22-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000005/primary_doc.xml","form_type":"4"}},{"id":2258178,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-24T20:23:17.000Z","date":"2022-05-20","kind":"sale","acquired":false,"shares":122700,"price":50,"value":6135000.0,"ownership":{"direct":false,"nature":"thru Equitec Proprietary Markers, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1246993,"source":{"system":"sec-edgar","filing":"0001251859-22-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000005/primary_doc.xml","form_type":"4"}},{"id":2258177,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-24T20:23:17.000Z","date":"2022-05-20","kind":"sale","acquired":false,"shares":1100,"price":50,"value":55000.0,"ownership":{"direct":false,"nature":"thru Sphinx Trading, LP"},"balance_after":1369693,"source":{"system":"sec-edgar","filing":"0001251859-22-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000005/primary_doc.xml","form_type":"4"}},{"id":2258176,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-24T20:23:17.000Z","date":"2022-05-20","kind":"purchase","acquired":true,"shares":18800,"price":50.0893,"value":941678.84,"ownership":{"direct":false,"nature":"thru Equitec Proprietary Markers, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1370793,"source":{"system":"sec-edgar","filing":"0001251859-22-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000005/primary_doc.xml","form_type":"4"}},{"id":2261734,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-20T21:00:28.000Z","date":"2022-05-19","kind":"purchase","acquired":true,"shares":1200,"price":49.95,"value":59940.0,"ownership":{"direct":false,"nature":"thru Equitec Proprietary Markers, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLc"}],"balance_after":1351993,"source":{"system":"sec-edgar","filing":"0001251859-22-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000004/primary_doc.xml","form_type":"4"}},{"id":2263614,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-19T19:59:53.000Z","date":"2022-05-18","kind":"purchase","acquired":true,"shares":21200,"price":50.4196,"value":1068895.52,"ownership":{"direct":false,"nature":"thru Equitec Proprietary Markers, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC."}],"balance_after":1350793,"source":{"system":"sec-edgar","filing":"0001251859-22-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000003/primary_doc.xml","form_type":"4"}},{"id":2265588,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-18T21:06:17.000Z","date":"2022-05-17","kind":"purchase","acquired":true,"shares":6000,"price":49.405,"value":296430.0,"ownership":{"direct":false,"nature":"thru Equitec Proprietary Markers, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1329593,"source":{"system":"sec-edgar","filing":"0001251859-22-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000002/primary_doc.xml","form_type":"4"}},{"id":2265587,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-18T21:06:17.000Z","date":"2022-05-17","kind":"sale","acquired":false,"shares":300,"price":51,"value":15300.0,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1323593,"source":{"system":"sec-edgar","filing":"0001251859-22-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000002/primary_doc.xml","form_type":"4"}},{"id":2268009,"issuer":{"id":6050,"kind":"organization","name":"BRC Group Holdings, Inc."},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-17T20:43:00.000Z","date":"2022-05-16","kind":"purchase","acquired":true,"shares":5290,"price":49.0928,"value":259700.912,"ownership":{"direct":false,"nature":"thru Equitec Proprietary Markers, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"the reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC."}],"balance_after":1323893,"source":{"system":"sec-edgar","filing":"0001251859-22-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464790/000125185922000001/primary_doc.xml","form_type":"4"}},{"id":2863615,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-02-12T21:34:44.000Z","date":"2021-02-11","kind":"sale","acquired":false,"shares":50000,"price":17.45,"value":872500.0,"ownership":{"direct":false,"nature":"byAFOB FIP MS, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"AFO Blackberry, LLC is the managing member of AFOB FIP MS, LLC and Daniel Asher is deemed to control AFOB Blackberry, LLC. Mr Asher disclaims beneficial interest in the shares held by AFOB FIP MS, LLC except to the extent of any pecuniary interest therein."}],"balance_after":1029454,"source":{"system":"sec-edgar","filing":"0001251859-21-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1745059/000125185921000001/primary_doc.xml","form_type":"4"}},{"id":2930413,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-29T16:45:57.000Z","date":"2020-12-29","kind":"purchase","acquired":true,"shares":221,"price":2.71,"value":598.91,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the of the membership interest in Equitec Proprietary Markets LLc"}],"balance_after":1729809,"source":{"system":"sec-edgar","filing":"0001251859-20-000015","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000015/primary_doc.xml","form_type":"4"}},{"id":2930412,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-29T16:45:57.000Z","date":"2020-12-28","kind":"purchase","acquired":true,"shares":12837,"price":2.71,"value":34788.27,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the of the membership interest in Equitec Proprietary Markets LLc"}],"balance_after":1729588,"source":{"system":"sec-edgar","filing":"0001251859-20-000015","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000015/primary_doc.xml","form_type":"4"}},{"id":2930411,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-29T16:45:57.000Z","date":"2020-12-24","kind":"purchase","acquired":true,"shares":5400,"price":2.6319,"value":14212.26,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the of the membership interest in Equitec Proprietary Markets LLc"}],"balance_after":1716751,"source":{"system":"sec-edgar","filing":"0001251859-20-000015","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000015/primary_doc.xml","form_type":"4"}},{"id":2938395,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-18T16:44:28.000Z","date":"2020-12-16","kind":"purchase","acquired":true,"shares":1621,"price":2.6994,"value":4375.7274,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"the reporting person controls 50% of the membership interest in Equitec Proprietary Markers, LLC"}],"balance_after":1711351,"source":{"system":"sec-edgar","filing":"0001251859-20-000014","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000014/primary_doc.xml","form_type":"4"}},{"id":2950558,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-10T16:23:56.000Z","date":"2020-12-09","kind":"purchase","acquired":true,"shares":17313,"price":2.704,"value":46814.352,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1709730,"source":{"system":"sec-edgar","filing":"0001251859-20-000013","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000013/primary_doc.xml","form_type":"4"}},{"id":2950557,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-10T16:23:56.000Z","date":"2020-12-08","kind":"purchase","acquired":true,"shares":119541,"price":2.6233,"value":313591.9053,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1692417,"source":{"system":"sec-edgar","filing":"0001251859-20-000013","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000013/primary_doc.xml","form_type":"4"}},{"id":2973577,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-19T16:38:45.000Z","date":"2020-11-17","kind":"purchase","acquired":true,"shares":20769,"price":2.6905,"value":55878.9945,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC."}],"balance_after":1573238,"source":{"system":"sec-edgar","filing":"0001251859-20-000012","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000012/primary_doc.xml","form_type":"4"}},{"id":2978172,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-17T16:36:49.000Z","date":"2020-11-16","kind":"purchase","acquired":true,"shares":362,"price":2.75,"value":995.5,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1552469,"source":{"system":"sec-edgar","filing":"0001251859-20-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000011/primary_doc.xml","form_type":"4"}},{"id":2978171,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-17T16:36:49.000Z","date":"2020-11-16","kind":"purchase","acquired":true,"shares":1910,"price":2.6,"value":4966.0,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1552107,"source":{"system":"sec-edgar","filing":"0001251859-20-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000011/primary_doc.xml","form_type":"4"}},{"id":2978170,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-17T16:36:49.000Z","date":"2020-11-16","kind":"purchase","acquired":true,"shares":7700,"price":2.664,"value":20512.8,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1550197,"source":{"system":"sec-edgar","filing":"0001251859-20-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000011/primary_doc.xml","form_type":"4"}},{"id":2978169,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-17T16:36:49.000Z","date":"2020-11-13","kind":"purchase","acquired":true,"shares":252,"price":2.621,"value":660.492,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1542497,"source":{"system":"sec-edgar","filing":"0001251859-20-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000011/primary_doc.xml","form_type":"4"}},{"id":2978168,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-17T16:36:49.000Z","date":"2020-11-13","kind":"purchase","acquired":true,"shares":38732,"price":2.53,"value":97991.96,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1542245,"source":{"system":"sec-edgar","filing":"0001251859-20-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000011/primary_doc.xml","form_type":"4"}},{"id":2978167,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-17T16:36:49.000Z","date":"2020-11-13","kind":"purchase","acquired":true,"shares":145095,"price":2.5433,"value":369020.1135,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1503513,"source":{"system":"sec-edgar","filing":"0001251859-20-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000011/primary_doc.xml","form_type":"4"}},{"id":3035795,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-09-09T11:13:28.000Z","date":"2020-09-04","kind":"purchase","acquired":true,"shares":1830,"price":2.2,"value":4026.0,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1358418,"source":{"system":"sec-edgar","filing":"0001251859-20-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000010/primary_doc.xml","form_type":"4"}},{"id":3039914,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-09-03T16:49:36.000Z","date":"2020-09-02","kind":"purchase","acquired":true,"shares":800,"price":2.2088,"value":1767.04,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC."}],"balance_after":1356588,"source":{"system":"sec-edgar","filing":"0001251859-20-000008","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000008/primary_doc.xml","form_type":"4"}},{"id":3039913,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-09-03T16:49:36.000Z","date":"2020-09-01","kind":"purchase","acquired":true,"shares":400,"price":2.19,"value":876.0,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC."}],"balance_after":1355788,"source":{"system":"sec-edgar","filing":"0001251859-20-000008","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000008/primary_doc.xml","form_type":"4"}},{"id":3039912,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-09-03T16:49:36.000Z","date":"2020-09-01","kind":"purchase","acquired":true,"shares":2112,"price":2.19,"value":4625.28,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC."}],"balance_after":1355388,"source":{"system":"sec-edgar","filing":"0001251859-20-000008","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000008/primary_doc.xml","form_type":"4"}},{"id":3043962,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-08-31T16:47:04.000Z","date":"2020-08-31","kind":"purchase","acquired":true,"shares":3755,"price":2.19,"value":8223.45,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1353276,"source":{"system":"sec-edgar","filing":"0001251859-20-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000007/primary_doc.xml","form_type":"4"}},{"id":3043961,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-08-31T16:47:04.000Z","date":"2020-08-28","kind":"purchase","acquired":true,"shares":5997,"price":2.2865,"value":13712.1405,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1349521,"source":{"system":"sec-edgar","filing":"0001251859-20-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000007/primary_doc.xml","form_type":"4"}},{"id":3043960,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-08-31T16:47:04.000Z","date":"2020-08-27","kind":"purchase","acquired":true,"shares":48467,"price":2.2958,"value":111270.5386,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1343524,"source":{"system":"sec-edgar","filing":"0001251859-20-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000007/primary_doc.xml","form_type":"4"}},{"id":3092317,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-07-02T21:01:22.000Z","date":"2020-06-30","kind":"sale","acquired":false,"shares":1753,"price":16.9304,"value":29678.9912,"ownership":{"direct":false,"nature":"by AFOB FIP MS, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"AFO Blackberry LLC is the managing member of AFOB FIP MS, LLC and Daniel Asher is deemed to control AFO Black Berry LLC. Mr Asher disclaims beneficial interest in the shares held by AFOB FIP MS, LLC except to the extent of any pecuniary interest therein."}],"balance_after":1079454,"source":{"system":"sec-edgar","filing":"0001251859-20-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1745059/000125185920000005/primary_doc.xml","form_type":"4"}},{"id":3092935,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-07-02T17:14:27.000Z","date":"2020-06-30","kind":"purchase","acquired":true,"shares":148,"price":2,"value":296.0,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1295057,"source":{"system":"sec-edgar","filing":"0001251859-20-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000006/primary_doc.xml","form_type":"4"}},{"id":3092934,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-07-02T17:14:27.000Z","date":"2020-06-30","kind":"purchase","acquired":true,"shares":2,"price":2,"value":4.0,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1294909,"source":{"system":"sec-edgar","filing":"0001251859-20-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000006/primary_doc.xml","form_type":"4"}},{"id":3092933,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-07-02T17:14:27.000Z","date":"2020-06-29","kind":"purchase","acquired":true,"shares":215,"price":2,"value":430.0,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1294907,"source":{"system":"sec-edgar","filing":"0001251859-20-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000006/primary_doc.xml","form_type":"4"}},{"id":3102076,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-06-23T19:24:07.000Z","date":"2020-06-19","kind":"sale","acquired":false,"shares":559,"price":17.11,"value":9564.49,"ownership":{"direct":false,"nature":"by Sphinx Trading"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Oakmont Investments, LLC is the general partner of Sphinx Trading, LP, and Daniel Asher is deemed to control Oakmont Investments. Mr Asher disclaims beneficial interest in the shares held by Sphinx Trading LP except to the extent of any pecuniary interest therein."}],"balance_after":17693,"source":{"system":"sec-edgar","filing":"0001251859-20-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1745059/000125185920000003/primary_doc.xml","form_type":"4"}},{"id":3102199,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-06-23T15:41:33.000Z","date":"2020-06-22","kind":"purchase","acquired":true,"shares":10,"price":1.98,"value":19.8,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1294692,"source":{"system":"sec-edgar","filing":"0001251859-20-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000004/primary_doc.xml","form_type":"4"}},{"id":3102198,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-06-23T15:41:33.000Z","date":"2020-06-19","kind":"purchase","acquired":true,"shares":8297,"price":2.0366,"value":16897.6702,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1294682,"source":{"system":"sec-edgar","filing":"0001251859-20-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000004/primary_doc.xml","form_type":"4"}},{"id":3106664,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-06-17T18:13:56.000Z","date":"2019-06-21","kind":"sale","acquired":false,"shares":1580,"price":14.1905,"value":22420.99,"ownership":{"direct":false,"nature":"By Sphinx Trading LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Oakmont Investments, LLC is the general partner of Sphinx Trading LP, and Daniel Asher is deemed to control Oakmont Investments. Mr. Asher disclaims beneficial interest in the shares held by Sphinx Trading LP except to the extent of any pecuniary interest therein."}],"balance_after":28210,"source":{"system":"sec-edgar","filing":"0001567619-20-012326","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000156761920012326/doc1.xml","form_type":"4/A","original_submission_date":"2019-06-25"}},{"id":3106663,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-06-17T18:04:19.000Z","date":"2019-06-19","kind":"sale","acquired":false,"shares":2886,"price":14.15,"value":40836.9,"ownership":{"direct":false,"nature":"By Sphinx Trading LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Oakmont Investments, LLC is the general partner of Sphinx Trading LP, and Daniel Asher is deemed to control Oakmont Investments. Mr. Asher disclaims beneficial interest in the shares held by Sphinx Trading LP except to the extent of any pecuniary interest therein."}],"balance_after":29790,"source":{"system":"sec-edgar","filing":"0001567619-20-012324","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000156761920012324/doc1.xml","form_type":"4/A","original_submission_date":"2019-06-20"}},{"id":3106662,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-06-17T18:00:12.000Z","date":"2019-06-18","kind":"sale","acquired":false,"shares":200,"price":14.15,"value":2830.0,"ownership":{"direct":false,"nature":"By Sphinx Trading LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Oakmont Investments, LLC is the general partner of Sphinx Trading LP, and Daniel Asher is deemed to control Oakmont Investments. Mr. Asher disclaims beneficial interest in the shares held by Sphinx Trading LP except to the extent of any pecuniary interest therein."}],"balance_after":32676,"source":{"system":"sec-edgar","filing":"0001567619-20-012322","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000156761920012322/doc1.xml","form_type":"4/A","original_submission_date":"2019-06-19"}},{"id":3106661,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-06-17T17:58:07.000Z","date":"2019-06-14","kind":"sale","acquired":false,"shares":200,"price":14.2,"value":2840.0,"ownership":{"direct":false,"nature":"By Sphinx Trading LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The 562,951 shares previously held by the Daniel Asher Revocable Trust were transferred in a transaction exempt from reporting under rule 16a-13, with 529,675 shares transferred to AFOB FIP MS, LLC  and 33,276 shares transferred to Sphinx Trading LP. Oakmont Investments, LLC is the general partner of Sphinx Trading LP, and Daniel Asher is deemed to control Oakmont Investments. Mr. Asher disclaims beneficial interest in the shares held by Sphinx Trading LP except to the extent of any pecuniary interest therein."}],"balance_after":32876,"source":{"system":"sec-edgar","filing":"0001567619-20-012320","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000156761920012320/doc1.xml","form_type":"4/A","original_submission_date":"2019-06-17"}},{"id":3106660,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-06-17T17:58:07.000Z","date":"2019-06-13","kind":"sale","acquired":false,"shares":200,"price":14.2,"value":2840.0,"ownership":{"direct":false,"nature":"By Sphinx Trading LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The 562,951 shares previously held by the Daniel Asher Revocable Trust were transferred in a transaction exempt from reporting under rule 16a-13, with 529,675 shares transferred to AFOB FIP MS, LLC  and 33,276 shares transferred to Sphinx Trading LP. Oakmont Investments, LLC is the general partner of Sphinx Trading LP, and Daniel Asher is deemed to control Oakmont Investments. Mr. Asher disclaims beneficial interest in the shares held by Sphinx Trading LP except to the extent of any pecuniary interest therein."}],"balance_after":33076,"source":{"system":"sec-edgar","filing":"0001567619-20-012320","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000156761920012320/doc1.xml","form_type":"4/A","original_submission_date":"2019-06-17"}},{"id":3106659,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-06-17T17:58:07.000Z","date":"2019-02-01","kind":"gift","acquired":true,"shares":67456,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By AFOB FIP MS , LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 562,951 shares previously held by the Daniel Asher Revocable Trust were transferred in a transaction exempt from reporting under rule 16a-13, with 529,675 shares transferred to AFOB FIP MS, LLC  and 33,276 shares transferred to Sphinx Trading LP. AFO Blackberry LLC is the managing member of AFOB FIP MS, LLC, and Daniel Asher is deemed to control AFO Blackberry LLC. Mr. Asher disclaims beneficial interest in the shares held by AFOB FIP MS, LLC except to the extent of any pecuniary interest therein."}],"balance_after":1663355,"source":{"system":"sec-edgar","filing":"0001567619-20-012320","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000156761920012320/doc1.xml","form_type":"4/A","original_submission_date":"2019-06-17"}},{"id":3106658,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-06-17T17:58:07.000Z","date":"2019-01-31","kind":"gift","acquired":true,"shares":1066223,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By AFOB FIP MS , LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 562,951 shares previously held by the Daniel Asher Revocable Trust were transferred in a transaction exempt from reporting under rule 16a-13, with 529,675 shares transferred to AFOB FIP MS, LLC  and 33,276 shares transferred to Sphinx Trading LP. AFO Blackberry LLC is the managing member of AFOB FIP MS, LLC, and Daniel Asher is deemed to control AFO Blackberry LLC. Mr. Asher disclaims beneficial interest in the shares held by AFOB FIP MS, LLC except to the extent of any pecuniary interest therein."}],"balance_after":1066223,"source":{"system":"sec-edgar","filing":"0001567619-20-012320","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000156761920012320/doc1.xml","form_type":"4/A","original_submission_date":"2019-06-17"}},{"id":3112072,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2020-06-12T14:23:49.000Z","date":"2020-06-09","kind":"other","acquired":true,"shares":18252,"ownership":{"direct":false,"nature":"By Sphinx Trading LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received pursuant to merger between the issuer and Vivaldi Opportunities Fund (\"Vivaldi\"). The exchange ratio at which common shares of Vivaldi converted to common shares of the issuer is 0.64701%. So, the reporting person received 0.64701 shares of the combined entity for each common share of Vivaldi that the reporting person held."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Oakmont Investments, LLC is the general partner of Sphinx Trading LP, and Daniel Asher is deemed to control Oakmont Investments. Mr. Asher disclaims beneficial interest in the shares held by Sphinx Trading LP except to the extent of any pecuniary interest therein."}],"balance_after":18252,"source":{"system":"sec-edgar","filing":"0001567619-20-012055","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1745059/000156761920012055/doc1.xml","form_type":"4"}},{"id":3112071,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2020-06-12T14:23:49.000Z","date":"2020-06-09","kind":"other","acquired":true,"shares":458256,"ownership":{"direct":false,"nature":"By Castle Creek Fund, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received pursuant to merger between the issuer and Vivaldi Opportunities Fund (\"Vivaldi\"). The exchange ratio at which common shares of Vivaldi converted to common shares of the issuer is 0.64701%. So, the reporting person received 0.64701 shares of the combined entity for each common share of Vivaldi that the reporting person held."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Mr. Asher is the principal of the general partner of Castle Creek Fund, LP and a limited partner in the Fund. Mr. Asher disclaims beneficial interest in the shares held by the Fund except to the extent of any pecuniary interest therein."}],"balance_after":458256,"source":{"system":"sec-edgar","filing":"0001567619-20-012055","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1745059/000156761920012055/doc1.xml","form_type":"4"}},{"id":3112070,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2020-06-12T14:23:49.000Z","date":"2020-06-09","kind":"other","acquired":true,"shares":1076207,"ownership":{"direct":false,"nature":"By AFOB FIP MS, LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received pursuant to merger between the issuer and Vivaldi Opportunities Fund (\"Vivaldi\"). The exchange ratio at which common shares of Vivaldi converted to common shares of the issuer is 0.64701%. So, the reporting person received 0.64701 shares of the combined entity for each common share of Vivaldi that the reporting person held."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AFO Blackberry LLC is the managing member of AFOB FIP MS, LLC, and Daniel Asher is deemed to control AFO Blackberry LLC. Mr. Asher disclaims beneficial interest in the shares held by AFOB FIP MS, LLC except to the extent of any pecuniary interest therein."}],"balance_after":1081207,"source":{"system":"sec-edgar","filing":"0001567619-20-012055","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1745059/000156761920012055/doc1.xml","form_type":"4"}},{"id":3159963,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-05-06T16:41:11.000Z","date":"2020-05-06","kind":"purchase","acquired":true,"shares":3300,"price":1.89,"value":6237.0,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1286385,"source":{"system":"sec-edgar","filing":"0001251859-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000002/primary_doc.xml","form_type":"4"}},{"id":3159962,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-05-06T16:41:11.000Z","date":"2020-05-06","kind":"purchase","acquired":true,"shares":2100,"price":1.88,"value":3948.0,"ownership":{"direct":false,"nature":"Thru Equitec Proprietayr Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1283085,"source":{"system":"sec-edgar","filing":"0001251859-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000002/primary_doc.xml","form_type":"4"}},{"id":3159961,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-05-06T16:41:11.000Z","date":"2020-05-06","kind":"purchase","acquired":true,"shares":1080,"price":1.87,"value":2019.6,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1280985,"source":{"system":"sec-edgar","filing":"0001251859-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000002/primary_doc.xml","form_type":"4"}},{"id":3159960,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-05-06T16:41:11.000Z","date":"2020-05-06","kind":"purchase","acquired":true,"shares":100,"price":1.86,"value":186.0,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1279905,"source":{"system":"sec-edgar","filing":"0001251859-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000002/primary_doc.xml","form_type":"4"}},{"id":3159959,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-05-06T16:41:11.000Z","date":"2020-05-05","kind":"purchase","acquired":true,"shares":9400,"price":1.78,"value":16732.0,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1279805,"source":{"system":"sec-edgar","filing":"0001251859-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000002/primary_doc.xml","form_type":"4"}},{"id":3159958,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-05-06T16:41:11.000Z","date":"2020-05-05","kind":"purchase","acquired":true,"shares":61931,"price":1.8,"value":111475.8,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting person controls 50% of the membership interest in Equitec Proprietary Markets, LLC"}],"balance_after":1270405,"source":{"system":"sec-edgar","filing":"0001251859-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000002/primary_doc.xml","form_type":"4"}},{"id":3161920,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-05-05T15:08:02.000Z","date":"2020-05-04","kind":"purchase","acquired":true,"shares":21600,"price":1.75,"value":37800.0,"ownership":{"direct":false,"nature":"Thru Equitec Proprietary Markets, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reporting person controls 50% of the membership interests in Equitec Proprietary Markets, LLC"}],"balance_after":1208474,"source":{"system":"sec-edgar","filing":"0001251859-20-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185920000001/primary_doc.xml","form_type":"4"}},{"id":3478578,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-06-25T15:44:53.000Z","date":"2019-06-21","kind":"sale","acquired":false,"shares":1580,"price":14.1905,"value":22420.99,"ownership":{"direct":false,"nature":"By AFOB FIP MS, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares previously held by the Danial Asher Revocable Trust were transferred to AFOB FIP MS, LLC in a transaction exempt from reporting under rule 16a-13."}],"balance_after":557885.412,"source":{"system":"sec-edgar","filing":"0001251859-19-000014","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185919000014/primary_doc.xml","form_type":"4"}},{"id":3482267,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-06-20T17:04:52.000Z","date":"2019-06-19","kind":"sale","acquired":false,"shares":2886,"price":14.15,"value":40836.9,"ownership":{"direct":false,"nature":"By AFOB FIP MS, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Shares previously held by the Danial Asher Revocable Trust were transferred to AFOB\nFIP MS, LLC in a transfer exempt from reporting under rule 16a-13"}],"balance_after":559465.412,"source":{"system":"sec-edgar","filing":"0001251859-19-000013","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185919000013/primary_doc.xml","form_type":"4"}},{"id":3483844,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-06-19T16:49:20.000Z","date":"2019-06-18","kind":"sale","acquired":false,"shares":200,"price":14.15,"value":2830.0,"ownership":{"direct":false,"nature":"By AFOB FIP MS, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Shares previously by the Danial Asher Revocable Trust were transferred to AFOB MS, LLC in a transaction exempt from reporting under rule 16a-13"}],"balance_after":562351.412,"source":{"system":"sec-edgar","filing":"0001251859-19-000012","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185919000012/primary_doc.xml","form_type":"4"}},{"id":3487457,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-06-17T16:02:59.000Z","date":"2019-06-14","kind":"sale","acquired":true,"shares":200,"price":14.2,"value":2840.0,"ownership":{"direct":false,"nature":"By AFOB FIP MS, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares previously held by the Danial Asher Revocable Trust were transferred to AFOB MS, LLC in a transaction Exempt from reporting under rule 16a-13"}],"balance_after":562551.412,"source":{"system":"sec-edgar","filing":"0001251859-19-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185919000011/primary_doc.xml","form_type":"4"}},{"id":3487456,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-06-17T16:02:59.000Z","date":"2019-06-13","kind":"sale","acquired":true,"shares":200,"price":14.2,"value":2840.0,"ownership":{"direct":false,"nature":"By AFOB FIP MS, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares previously held by the Danial Asher Revocable Trust were transferred to AFOB MS, LLC in a transaction Exempt from reporting under rule 16a-13"}],"balance_after":562751.412,"source":{"system":"sec-edgar","filing":"0001251859-19-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185919000011/primary_doc.xml","form_type":"4"}},{"id":3657496,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-02-14T18:25:50.000Z","date":"2019-02-12","kind":"purchase","acquired":true,"shares":527932,"price":3.25,"value":1715779.0,"ownership":{"direct":false,"nature":"Through Sphinx Trading, LP"},"footnotes":[{"field":"date","element":"transactionDate","label":"F6","text":"The right and obligation to acquire these shares was assigned to Sphinx Trading, LP from NHC Holdings, LLC on February 11, 2019."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The reporting person is a member and the president of Oakmont Investments, LLC, the general partner of Sphinx Trading, LP."}],"balance_after":2464806,"source":{"system":"sec-edgar","filing":"0000895813-19-000006","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000089581319000006/ownership.xml","form_type":"4"}},{"id":3657495,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-02-14T18:25:50.000Z","date":"2019-02-12","kind":"purchase","acquired":true,"shares":350000,"price":3.25,"value":1137500.0,"ownership":{"direct":false,"nature":"Through Equitec Specialists, LLC"},"footnotes":[{"field":"date","element":"transactionDate","label":"F3","text":"The right and obligation to acquire these shares was assigned to Equitec Specialists, LLC from NHC Holdings, LLC on February 11, 2019."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"As reported on a Form 4 filed on February 6, 2019, the reporting person owned 1,586,874 shares of common stock following the last transaction the reporting person made in NHLD common stock on February 4, 2019."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The reporting person controls 50% of the voting membership interests in Equitec Specialists, LLC."}],"balance_after":1936874,"source":{"system":"sec-edgar","filing":"0000895813-19-000006","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000089581319000006/ownership.xml","form_type":"4"}},{"id":3657494,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-02-14T18:25:50.000Z","date":"2019-02-01","kind":"purchase","acquired":true,"shares":1000,"price":3.23,"value":3230.0,"ownership":{"direct":false,"nature":"Through Intracoastal Capital LLC"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This purchase transaction closed a short position created by Intracoastal Capital LLC before the reporting person became subject to Section 16 of the Securities Exchange Act of 1934 and had no impact on the amount of securities beneficially owned by the reporting person following the transaction. As reported on a Form 4 filed on February 6, 2019, the reporting person owned 1,586,274 shares of common stock following the last transaction the reporting person made in NHLD common stock on January 30, 2019."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reporting person is a member of the board of managers of Intracoastal Capital LLC."}],"balance_after":1586274,"source":{"system":"sec-edgar","filing":"0000895813-19-000006","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000089581319000006/ownership.xml","form_type":"4"}},{"id":3672693,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-02-06T16:19:11.000Z","date":"2019-02-04","kind":"purchase","acquired":true,"shares":600,"price":3.2,"value":1920.0,"ownership":{"direct":true},"balance_after":1586874,"source":{"system":"sec-edgar","filing":"0001251859-19-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185919000010/primary_doc.xml","form_type":"4"}},{"id":3672692,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-02-06T16:19:11.000Z","date":"2019-01-30","kind":"purchase","acquired":true,"shares":1580,"price":3.1394,"value":4960.252,"ownership":{"direct":true},"balance_after":1586274,"source":{"system":"sec-edgar","filing":"0001251859-19-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185919000010/primary_doc.xml","form_type":"4"}},{"id":3682809,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-30T16:41:03.000Z","date":"2019-01-29","kind":"purchase","acquired":true,"shares":200,"price":3.11,"value":622.0,"ownership":{"direct":true},"balance_after":1584694,"source":{"system":"sec-edgar","filing":"0001251859-19-000009","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185919000009/primary_doc.xml","form_type":"4"}},{"id":3684173,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-29T17:04:12.000Z","date":"2019-01-28","kind":"purchase","acquired":true,"shares":600,"price":3.11,"value":1866.0,"ownership":{"direct":true},"balance_after":1584494,"source":{"system":"sec-edgar","filing":"0001251859-19-000008","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185919000008/primary_doc.xml","form_type":"4"}},{"id":3684172,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-29T17:04:12.000Z","date":"2019-01-28","kind":"purchase","acquired":true,"shares":812,"price":3.1049,"value":2521.1788,"ownership":{"direct":true},"balance_after":1583894,"source":{"system":"sec-edgar","filing":"0001251859-19-000008","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185919000008/primary_doc.xml","form_type":"4"}},{"id":3687049,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-25T16:49:37.000Z","date":"2019-01-24","kind":"purchase","acquired":true,"shares":1800,"price":3.0967,"value":5574.06,"ownership":{"direct":true},"balance_after":1583261,"source":{"system":"sec-edgar","filing":"0001251859-19-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185919000007/primary_doc.xml","form_type":"4"}},{"id":3691031,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-22T16:23:50.000Z","date":"2019-01-18","kind":"purchase","acquired":true,"shares":3421,"price":3.25,"value":11118.25,"ownership":{"direct":true},"balance_after":1581282,"source":{"system":"sec-edgar","filing":"0001251859-19-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185919000006/primary_doc.xml","form_type":"4"}},{"id":3693705,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-17T16:25:08.000Z","date":"2019-01-16","kind":"purchase","acquired":true,"shares":3204,"price":3.25,"value":10413.0,"ownership":{"direct":true},"balance_after":1577861,"source":{"system":"sec-edgar","filing":"0001251859-19-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185919000005/primary_doc.xml","form_type":"4"}},{"id":3693704,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-17T16:25:08.000Z","date":"2019-01-15","kind":"sale","acquired":false,"shares":200,"price":3.27,"value":654.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reporting person will pay to the issuer the full amount of short-swing profits realized on the sale in accordance with Section 16(b) of the Securities Exchange Act of 1934, as amended."}],"balance_after":1574657,"source":{"system":"sec-edgar","filing":"0001251859-19-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185919000005/primary_doc.xml","form_type":"4"}},{"id":3693703,"issuer":{"id":142239,"kind":"organization","name":"NATIONAL HOLDINGS CORP","symbol":"NHLD"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-17T16:25:08.000Z","date":"2019-01-14","kind":"purchase","acquired":true,"shares":11835,"price":3.2284,"value":38208.114,"ownership":{"direct":true},"balance_after":1574857,"source":{"system":"sec-edgar","filing":"0001251859-19-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1023844/000125185919000005/primary_doc.xml","form_type":"4"}},{"id":3699960,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-08T17:18:28.000Z","date":"2019-01-07","kind":"sale","acquired":false,"shares":100,"price":14.15,"value":1415.0,"ownership":{"direct":false,"nature":"By Daniel Asher Revocable Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Mr Asher is the grantor and trustee of the Daniel Asher Revocable Trust, and the beneficiaries are Mr. Asher, his wife and his descendants."}],"balance_after":562951.412,"source":{"system":"sec-edgar","filing":"0001251859-19-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185919000003/primary_doc.xml","form_type":"4"}},{"id":3703413,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-04T16:54:34.000Z","date":"2019-01-03","kind":"sale","acquired":false,"shares":400,"price":14.145,"value":5658.0,"ownership":{"direct":false,"nature":"By Daniel Asher Revocable Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Mr. Asher is the grantor and trustee of the Daniel Asher Revocable Trust, and the beneficiaries are Mr. Asher, his wife and his descendants."}],"balance_after":563051.412,"source":{"system":"sec-edgar","filing":"0001251859-19-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185919000002/primary_doc.xml","form_type":"4"}},{"id":3707982,"issuer":{"id":148386,"kind":"organization","name":"Vivaldi Opportunities Fund","symbol":"VAM"},"owners":[{"id":65400,"kind":"person","name":"ASHER DANIEL","position":1,"cik":"0001251859","reported_name":"ASHER DANIEL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-03T16:42:59.000Z","date":"2018-12-31","kind":"sale","acquired":false,"shares":2600,"price":14.2112,"value":36949.12,"ownership":{"direct":false,"nature":"By Daniel Asher Revocable Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Mr. Asher is the grantor and trustee of the Daniel Asher Revocable Trust, and the beneficiaries are Mr. Asher, his wife and his descendants."}],"balance_after":563451.412,"source":{"system":"sec-edgar","filing":"0001251859-19-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1251859/000125185919000001/primary_doc.xml","form_type":"4"}}],"next_cursor":"2019-01-03T16:42:59.000000Z,3707982"}